Fundsmith (Terry Smith) — PAYC Trade History
Quarter-by-quarter changes in the PAYCOM SOFTWARE INC position · CUSIP 70432V102
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 100,763 | -118,694 | -54.1% | $12.7M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 219,457 | -303,976 | -58.1% | $26.7M | 0.21% |
| 2025 Q4 | 2026-02-17 | Hold | 523,433 | — | 0.0% | $83.4M | 0.49% |
| 2025 Q3 | 2025-11-14 | Add | 523,433 | 109,923 | +26.6% | $108.9M | 0.55% |
| 2025 Q2 | 2025-08-14 | Hold | 413,510 | — | 0.0% | $95.7M | 0.42% |
| 2025 Q1 | 2025-05-15 | Add | 413,510 | 90,899 | +28.2% | $90.3M | 0.41% |
| 2024 Q4 | 2025-02-14 | Hold | 322,611 | — | 0.0% | $66.1M | 0.28% |
| 2024 Q3 | 2024-11-14 | Hold | 322,611 | — | 0.0% | $53.7M | 0.21% |
| 2024 Q2 | 2024-08-14 | Reduce | 322,611 | -2,660 | -0.8% | $46.1M | 0.19% |
| 2024 Q1 | 2024-05-15 | Add | 325,271 | 167,427 | +106.1% | $64.7M | 0.25% |
| 2023 Q4 | 2024-02-14 | Reduce | 157,844 | -2,060 | -1.3% | $32.6M | 0.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 159,904 | -1,103 | -0.7% | $41.5M | 0.19% |
| 2023 Q2 | 2023-08-14 | Hold | 161,007 | — | 0.0% | $51.7M | 0.22% |
| 2023 Q1 | 2023-05-15 | Hold | 161,007 | — | 0.0% | $48.9M | 0.21% |
| 2022 Q4 | 2023-02-14 | Reduce | 161,007 | -301 | -0.2% | $50.0M | 0.23% |
| 2022 Q3 | 2022-11-14 | Reduce | 161,308 | -94,414 | -36.9% | $53.2M | 0.25% |
| 2022 Q2 | 2022-08-15 | Reduce | 255,722 | -2,341 | -0.9% | $71.6M | 0.32% |
| 2022 Q1 | 2022-05-16 | Add | 258,063 | 39,689 | +18.2% | $89.4M | 0.31% |
| 2021 Q4 | 2022-02-14 | Add | 218,374 | 468 | +0.2% | $90.7M | 0.22% |
| 2021 Q3 | 2021-11-12 | Add | 217,906 | 784 | +0.4% | $108.0M | 0.30% |
| 2021 Q2 | 2021-08-13 | Add | 217,122 | 1,190 | +0.6% | $78.9M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 215,932 | 906 | +0.4% | $79.9M | 0.25% |
| 2020 Q4 | 2021-02-12 | Add | 215,026 | 232 | +0.1% | $97.2M | 0.32% |
| 2020 Q3 | 2020-11-12 | Add | 214,794 | 18,868 | +9.6% | $66.9M | 0.26% |
| 2020 Q2 | 2020-08-12 | Add | 195,926 | 21,320 | +12.2% | $60.7M | 0.27% |
| 2020 Q1 | 2020-05-14 | Add | 174,606 | 3,678 | +2.2% | $35.3M | 0.20% |
| 2019 Q4 | 2020-02-13 | Hold | 170,928 | — | 0.0% | $45.3M | 0.21% |
| 2019 Q3 | 2019-11-12 | Hold | 170,928 | — | 0.0% | $35.8M | 0.18% |
| 2019 Q2 | 2019-08-09 | Hold | 170,928 | — | 0.0% | $38.8M | 0.20% |
| 2019 Q1 | 2019-05-13 | Hold | 170,928 | — | 0.0% | $32.3M | 0.18% |
| 2018 Q4 | 2019-02-14 | New | 170,928 | 170,928 | — | $20.9M | 0.13% |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.